Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CANNABIS ETF
-
Total 13F shares
-
230,728
-
Share change
-
+66,647
-
Total reported value
-
$3,246,000
-
Price per share
-
$14.07
-
Number of holders
-
20
-
Value change
-
+$936,774
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of CAMBRIA ETF TR - CANNABIS ETF (TOKE) as of Q3 2021
As of 30 Sep 2021,
CAMBRIA ETF TR - CANNABIS ETF (TOKE) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,728 shares.
The largest 10 holders included
TAP Consulting, LLC, Cambridge Advisors Inc., JANE STREET GROUP, LLC, Sigma Planning Corp, Wealth Alliance, Optiver Holding B.V., Geneos Wealth Management Inc., MORGAN STANLEY, BALDWIN BROTHERS LLC/MA, and Glassman Wealth Services.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.